CUSIP 88634T824
TIDAL TR II
96 institutions · $64.8M total · 9,597,577 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Toroso Investments, LLC | 5,299,637 | $36.5M | 55.21% | 2025-09-30 |
| 2 | IMC-Chicago, LLC | 1,086,681 | $7.5M | 11.32% | 2025-09-30 |
| 3 | UBS Group AG | 398,669 | $2.7M | 4.15% | 2025-09-30 |
| 4 | OLD MISSION CAPITAL LLC | 385,625 | $2.7M | 4.01% | 2025-09-30 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263,600 | $1.8M | 2.74% | 2025-09-30 |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 242,000 | $1.7M | 2.52% | 2025-09-30 |
| 7 | CITADEL ADVISORS LLC | 216,700 | $1.5M | 2.25% | 2025-09-30 |
| 8 | GROUP ONE TRADING, L.P. | 149,624 | $1.0M | 1.55% | 2025-09-30 |
| 9 | JANE STREET GROUP, LLC | 115,900 | $797.4K | 1.20% | 2025-09-30 |
| 10 | Elequin Securities, LLC | 110,509 | $760.3K | 1.15% | 2025-09-30 |
| 11 | Federation des caisses Desjardins du Quebec | 109,600 | $754.0K | 1.14% | 2025-09-30 |
| 12 | Optiver Holding B.V. | 46,755 | $609.7K | 0.48% | 2024-12-31 |
| 13 | Cetera Investment Advisers | 78,637 | $541.0K | 0.81% | 2025-09-30 |
| 14 | Creative Planning | 75,866 | $522.0K | 0.79% | 2025-09-30 |
| 15 | U.S. Capital Wealth Advisors, LLC | 45,000 | $309.6K | 0.46% | 2025-09-30 |
| 16 | XTX Topco Ltd | 35,367 | $243.3K | 0.36% | 2025-09-30 |
| 17 | CAPTRUST FINANCIAL ADVISORS | 34,966 | $240.6K | 0.36% | 2025-09-30 |
| 18 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,319 | $216.4K | 0.24% | 2025-12-31 |
| 19 | Global Retirement Partners, LLC | 30,591 | $210.5K | 0.31% | 2025-09-30 |
| 20 | J.Safra Asset Management Corp | 29,373 | $202.1K | 0.30% | 2025-09-30 |
| 21 | Orion Portfolio Solutions, LLC | 15,220 | $198.5K | 0.15% | 2025-03-31 |
| 22 | Brinker Capital Investments, LLC | 15,220 | $198.5K | 0.15% | 2025-06-30 |
| 23 | Tower Research Capital LLC (TRC) | 21,432 | $195.7K | 0.22% | 2025-06-30 |
| 24 | TWO SIGMA SECURITIES, LLC | 28,180 | $193.9K | 0.29% | 2025-09-30 |
| 25 | McAdam, LLC | 19,292 | $176.1K | 0.20% | 2025-06-30 |
| 26 | Kestra Advisory Services, LLC | 24,841 | $170.9K | 0.25% | 2025-09-30 |
| 27 | Zega Financial, LLC | 12,494 | $167.4K | 0.13% | 2024-09-30 |
| 28 | Capital CS Group, LLC | 21,100 | $145.2K | 0.21% | 2025-09-30 |
| 29 | WINEBRENNER CAPITAL MANAGEMENT LLC | 21,000 | $144.5K | 0.21% | 2025-09-30 |
| 30 | TUCKER ASSET MANAGEMENT LLC | 15,647 | $142.9K | 0.16% | 2025-12-31 |
| 31 | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 10,000 | $130.4K | 0.10% | 2024-12-31 |
| 32 | AE Wealth Management LLC | 17,846 | $122.8K | 0.18% | 2025-09-30 |
| 33 | Rockefeller Capital Management L.P. | 17,500 | $120.4K | 0.18% | 2025-09-30 |
| 34 | Redhawk Wealth Advisors, Inc. | 17,494 | $120.4K | 0.18% | 2025-09-30 |
| 35 | Dynamic Advisor Solutions LLC | 17,450 | $120.1K | 0.18% | 2025-09-30 |
| 36 | ZEGA Investments, LLC | 12,361 | $112.9K | 0.12% | 2025-06-30 |
| 37 | BRYN MAWR TRUST Co | 16,139 | $111.0K | 0.16% | 2025-09-30 |
| 38 | SCOTIA CAPITAL INC. | 15,519 | $106.8K | 0.16% | 2025-09-30 |
| 39 | ADVISOR GROUP HOLDINGS, INC. | 10,747 | $98.1K | 0.11% | 2025-09-30 |
| 40 | US BANCORP \DE\ | 13,499 | $92.9K | 0.14% | 2025-09-30 |
| 41 | Focus Partners Wealth | 12,000 | $92.0K | 0.12% | 2025-03-31 |
| 42 | Brooklyn Investment Group | 10,000 | $91.8K | 0.10% | 2025-09-30 |
| 43 | BANK OF AMERICA CORP /DE/ | 10,000 | $91.3K | 0.10% | 2025-06-30 |
| 44 | Lifeworks Advisors, LLC | 12,360 | $85.0K | 0.12% | 2025-09-30 |
| 45 | Belvedere Trading LLC | 12,000 | $82.6K | 0.12% | 2025-09-30 |
| 46 | ZACKS INVESTMENT MANAGEMENT | 11,328 | $77.9K | 0.11% | 2025-09-30 |
| 47 | StoneX Group Inc. | 11,193 | $77.0K | 0.11% | 2025-09-30 |
| 48 | B. Riley Wealth Advisors, Inc. | 11,034 | $75.9K | 0.11% | 2025-09-30 |
| 49 | CLEAR STREET MARKETS LLC | 8,100 | $74.0K | 0.08% | 2025-06-30 |
| 50 | MGO ONE SEVEN LLC | 10,000 | $68.8K | 0.10% | 2025-09-30 |
| 51 | Arkadios Wealth Advisors | 8,182 | $56.3K | 0.08% | 2025-09-30 |
| 52 | Plante Moran Financial Advisors, LLC | 1,588 | $47.1K | 0.01% | 2024-03-31 |
| 53 | EverSource Wealth Advisors, LLC | 5,075 | $38.9K | 0.05% | 2025-03-31 |
| 54 | Sound Income Strategies, LLC | 4,000 | $30.6K | 0.04% | 2025-09-30 |
| 55 | Versant Capital Management, Inc | 4,294 | $29.5K | 0.04% | 2025-09-30 |
| 56 | Headlands Technologies LLC | 3,518 | $27.0K | 0.03% | 2025-03-31 |
| 57 | Wealth Watch Advisors, INC | 2,325 | $16.0K | 0.02% | 2025-09-30 |
| 58 | PNC Financial Services Group, Inc. | 2,185 | $15.0K | 0.02% | 2025-09-30 |
| 59 | Royal Bank of Canada | 1,615 | $15.0K | 0.01% | 2025-09-30 |
| 60 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 650 | $13.2K | 0.00% | 2024-06-30 |
| 61 | Legend Financial Advisors, Inc. | 1,000 | $9.1K | 0.01% | 2025-06-30 |
| 62 | Larson Financial Group LLC | 296 | $8.8K | 0.00% | 2024-03-31 |
| 63 | ORG Partners LLC | 1,214 | $8.4K | 0.01% | 2025-09-30 |
| 64 | Coppell Advisory Solutions LLC | 564 | $7.5K | 0.00% | 2024-12-31 |
| 65 | Newbridge Financial Services Group, Inc. | 435 | $5.8K | 0.00% | 2024-09-30 |
| 66 | Jaffetilchin Investment Partners, LLC | 400 | $5.4K | 0.00% | 2024-09-30 |
| 67 | SWAN Capital LLC | 615 | $4.2K | 0.00% | 2025-09-30 |
| 68 | Ameritas Advisory Services, LLC | 546 | $3.8K | 0.00% | 2025-09-30 |
| 69 | Steward Partners Investment Advisory, LLC | 475 | $3.3K | 0.00% | 2025-09-30 |
| 70 | RAYMOND JAMES FINANCIAL INC | 357 | $3.3K | 0.00% | 2025-06-30 |
| 71 | Parallel Advisors, LLC | 300 | $2.1K | 0.00% | 2025-09-30 |
| 72 | Beaird Harris Wealth Management, LLC | 210 | $1.9K | 0.00% | 2025-06-30 |
| 73 | CoreCap Advisors, LLC | 246 | $1.9K | 0.00% | 2025-03-31 |
| 74 | ORG Wealth Partners, LLC | 267 | $1.8K | 0.00% | 2025-09-30 |
| 75 | WELLS FARGO & COMPANY/MN | 248 | $1.7K | 0.00% | 2025-09-30 |
| 76 | FNY Investment Advisers, LLC | 135,700 | $933 | 1.41% | 2025-12-31 |
| 77 | HAP Trading, LLC | 11,600 | $843 | 0.12% | 2025-03-31 |
| 78 | HOLLENCREST CAPITAL MANAGEMENT | 100 | $688 | 0.00% | 2025-09-30 |
| 79 | JPMORGAN CHASE & CO | 24 | $314 | 0.00% | 2024-12-31 |
| 80 | SIMPLEX TRADING, LLC | 44,367 | $305 | 0.46% | 2025-09-30 |
| 81 | AlphaMark Advisors, LLC | 14,713 | $300 | 0.15% | 2024-06-30 |
| 82 | Cambridge Investment Research Advisors, Inc. | 41,266 | $284 | 0.42% | 2025-09-30 |
| 83 | HRT FINANCIAL LP | 24,016 | $219 | 0.25% | 2025-06-30 |
| 84 | Arete Wealth Advisors, LLC | 29,725 | $205 | 0.30% | 2025-09-30 |
| 85 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 20 | $183 | 0.00% | 2025-06-30 |
| 86 | MORGAN STANLEY | 17 | $117 | 0.00% | 2025-09-30 |
| 87 | HANTZ FINANCIAL SERVICES, INC. | 10,000 | $91 | 0.10% | 2025-06-30 |
| 88 | COMMONWEALTH EQUITY SERVICES, LLC | 10,538 | $73 | 0.10% | 2025-09-30 |
| 89 | Farther Finance Advisors, LLC | 7 | $54 | 0.00% | 2025-03-31 |
| 90 | Hemington Wealth Management | 4,121 | $37 | 0.04% | 2025-06-30 |
| 91 | Cutler Group LLC / CA | 1,200 | $35 | 0.01% | 2024-03-31 |
| 92 | FMR LLC | 1 | $13 | 0.00% | 2024-09-30 |
| 93 | PIN OAK INVESTMENT ADVISORS INC | 85 | $1 | 0.00% | 2025-03-31 |
| 94 | Activest Wealth Management | 0 | $0 | 0.00% | 2024-12-31 |
| 95 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 96 | CWM, LLC | 57 | $0 | 0.00% | 2025-09-30 |